Singapore
Singapore
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Eastspring Investments - Japan Dynamic Fund - As
|
21.222 |
21.222 |
21.222 |
21.222 |
0.10
|
0.49%
|
2025/03/22
Time 2:32
|
|
Fidelity Funds - European Growth Fund Sr-acc-sgd
|
1.977 |
1.977 |
1.977 |
1.977 |
0.01
|
0.56%
|
2025/03/22
Time 2:32
|
|
Fidelity Funds - America Fund Sr-acc-sgd (hedged)
|
2.89 |
2.89 |
2.89 |
2.89 |
0.02
|
0.62%
|
2025/03/22
Time 2:32
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Sgd
|
12.3 |
12.3 |
12.3 |
12.3 |
0.06
|
0.49%
|
2025/03/22
Time 2:32
|
|
Ff - Asia Equity Ii Esg Fund S-acc-sgd
|
1.929 |
1.929 |
1.929 |
1.929 |
0.00
|
0.21%
|
2025/03/22
Time 2:03
|
|
Hsbc Portfolios - World Selection 2 Ac
|
23.777 |
23.777 |
23.777 |
23.777 |
0.07
|
0.30%
|
2025/03/22
Time 2:03
|
|
Hsbc Portfolios - World Selection 3 Ac
|
27.91 |
27.91 |
27.91 |
27.91 |
0.15
|
0.52%
|
2025/03/22
Time 2:03
|
|
Fidelity Funds - Greater China Fund Ii S-acc-sgd
|
2.216 |
2.216 |
2.216 |
2.216 |
0.02
|
0.90%
|
2025/03/22
Time 2:03
|
|
Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd
|
25.77 |
25.77 |
25.77 |
25.77 |
0.12
|
0.47%
|
2025/03/22
Time 2:03
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Sgd
|
20.34 |
20.34 |
20.34 |
20.34 |
0.20
|
0.98%
|
2025/03/22
Time 2:03
|
|
Schroder International Selection Fund Asian Total Return A Distribution Sgd Av
|
18.856 |
18.856 |
18.856 |
18.856 |
0.15
|
0.81%
|
2025/03/22
Time 2:03
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ac
|
100.843 |
100.843 |
100.843 |
100.843 |
0.59
|
0.58%
|
2025/03/22
Time 1:33
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ad
|
88.271 |
88.271 |
88.271 |
88.271 |
0.52
|
0.58%
|
2025/03/22
Time 1:33
|
|
Hsbc Global Investment Funds - Chinese Equity Ac
|
155.001 |
155.001 |
155.001 |
155.001 |
4.96
|
3.20%
|
2025/03/22
Time 1:33
|
|
Hsbc Global Investment Funds - Chinese Equity Ad
|
140.413 |
140.413 |
140.413 |
140.413 |
4.49
|
3.20%
|
2025/03/22
Time 1:33
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad
|
98.602 |
98.602 |
98.602 |
98.602 |
0.39
|
0.39%
|
2025/03/22
Time 1:33
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd
|
479.841 |
479.841 |
479.841 |
479.841 |
5.58
|
1.16%
|
2025/03/22
Time 1:33
|
|
Pinebridge Global Funds - India Equity Fund A5cp
|
43.501 |
43.501 |
43.501 |
43.501 |
0.00
|
0.00%
|
2025/03/21
Time 23:05
|
|
Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc
|
221.08 |
221.08 |
221.08 |
221.08 |
0.00
|
0.00%
|
2025/03/21
Time 23:05
|
|
Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc
|
205.61 |
205.61 |
205.61 |
205.61 |
0.00
|
0.00%
|
2025/03/21
Time 22:33
|
|
Allianz Global Investors Fund - Allianz China Equity At Sgd
|
14.87 |
14.87 |
14.87 |
14.87 |
0.00
|
0.00%
|
2025/03/21
Time 22:33
|
|
Aia Growth Fund
|
3.335 |
3.335 |
3.335 |
3.335 |
0.00
|
0.00%
|
2025/03/21
Time 20:34
|
|
Aia Acorns Of Asia Fund
|
3.546 |
3.546 |
3.546 |
3.546 |
0.00
|
0.00%
|
2025/03/21
Time 20:34
|
|
Aia Regional Equity Fund
|
7.063 |
7.063 |
7.063 |
7.063 |
0.00
|
0.00%
|
2025/03/21
Time 20:34
|
|
Aia Global Technology Fund
|
4.362 |
4.362 |
4.362 |
4.362 |
0.00
|
0.00%
|
2025/03/21
Time 20:34
|
|
Aia Greater China Equity Fund
|
3.907 |
3.907 |
3.907 |
3.907 |
0.00
|
0.00%
|
2025/03/21
Time 20:34
|
|
Aia Regional Fixed Income Fund
|
2.512 |
2.512 |
2.512 |
2.512 |
0.00
|
0.00%
|
2025/03/21
Time 20:34
|
|
Aia Greater China Balanced Fund
|
2.994 |
2.994 |
2.994 |
2.994 |
0.00
|
0.00%
|
2025/03/21
Time 20:34
|
|
First Sentier Bridge Fund Class A (h Dist)
|
1.495 |
1.495 |
1.495 |
1.495 |
0.00
|
0.00%
|
2025/03/21
Time 20:34
|
|
Fssa Regional China Fund Class A Accumulation
|
4.666 |
4.666 |
4.666 |
4.666 |
0.00
|
0.00%
|
2025/03/21
Time 20:34
|
|
Fssa Regional China Fund Class A Accumulation
|
3.493 |
3.493 |
3.493 |
3.493 |
0.00
|
0.00%
|
2025/03/21
Time 20:34
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.317 |
1.317 |
1.317 |
1.317 |
0.00
|
0.00%
|
2025/03/21
Time 20:34
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.759 |
1.759 |
1.759 |
1.759 |
0.00
|
0.00%
|
2025/03/21
Time 20:34
|
|
Hsbc Life Asian Balanced
|
1.903 |
1.903 |
1.903 |
1.903 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Prulink Asian Eqty
|
2.423 |
2.423 |
2.423 |
2.423 |
0.00
|
0.00%
|
2025/03/21
Time 17:05
|
|
Prulink China-india Fd
|
4.391 |
4.391 |
4.391 |
4.391 |
0.00
|
0.00%
|
2025/03/21
Time 17:05
|
|
Prulink Emerging Markets
|
1.82 |
1.82 |
1.82 |
1.82 |
0.00
|
0.00%
|
2025/03/21
Time 17:05
|
|
Prulink Asian American Managed Fund
|
2.247 |
2.247 |
2.247 |
2.247 |
0.00
|
0.00%
|
2025/03/21
Time 17:05
|
|
Prulink Singapore Asian Managed Fund
|
4.793 |
4.793 |
4.793 |
4.793 |
0.00
|
0.00%
|
2025/03/21
Time 17:05
|
|
Nikko Am Shenton Short Term Bond Fund (s$) - Sgd Class
|
1.736 |
1.736 |
1.736 |
1.736 |
0.00
|
0.00%
|
2025/03/21
Time 17:05
|
|
Prulink Singapore Growth Fund
|
1.977 |
1.977 |
1.977 |
1.977 |
0.00
|
0.00%
|
2025/03/21
Time 16:33
|
|
Prulink Singapore Dynamic Bond Fund
|
1.469 |
1.469 |
1.469 |
1.469 |
0.00
|
0.00%
|
2025/03/21
Time 16:33
|
|
Schroder Singapore Trust Sgd A Dis
|
1.757 |
1.757 |
1.757 |
1.757 |
0.00
|
0.00%
|
2025/03/21
Time 14:04
|
|
Schroder Asian Growth Fund Class Sgd A Distribution Units
|
3.23 |
3.23 |
3.23 |
3.23 |
0.00
|
0.00%
|
2025/03/21
Time 14:04
|
|
Schroder Asian Growth Fund Class Usd A Distribution Units
|
3.357 |
3.357 |
3.357 |
3.357 |
0.00
|
0.00%
|
2025/03/21
Time 14:04
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class
|
1.512 |
1.512 |
1.512 |
1.512 |
0.00
|
0.00%
|
2025/03/21
Time 14:04
|
|
Schroder Asia More+ Sgd A Dis
|
0.9 |
0.9 |
0.9 |
0.9 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Schroder Asian Income Sgd A Dis
|
0.848 |
0.848 |
0.848 |
0.848 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Schroder Singapore Trust Sgd I Acc
|
4.523 |
4.523 |
4.523 |
4.523 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Schroder Singapore Trust Sgd M Acc
|
2.51 |
2.51 |
2.51 |
2.51 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Fullerton Sgd Income Fund - Class B
|
0.824 |
0.824 |
0.824 |
0.824 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Manulife Sgd Income Fund C-mdis Sgd
|
0.787 |
0.787 |
0.787 |
0.787 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Fullerton Usd Income Fund - Class E Gbp Hedged
|
0.784 |
0.784 |
0.784 |
0.784 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Schroder Singapore Fixed Income Fund Class A Acc
|
1.363 |
1.363 |
1.363 |
1.363 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist
|
84.72 |
84.72 |
84.72 |
84.72 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A
|
1.548 |
1.548 |
1.548 |
1.548 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
United Global Healthcare Fund - Class Sgd Acc
|
4.669 |
4.669 |
4.669 |
4.669 |
0.00
|
0.00%
|
2025/03/21
Time 11:04
|
|
United Global Healthcare Fund - Class Sgd Acc
|
6.237 |
6.237 |
6.237 |
6.237 |
0.00
|
0.00%
|
2025/03/21
Time 11:04
|
|
Fullerton Sgd Cash Fund A Acc
|
1.204 |
1.204 |
1.204 |
1.204 |
0.00
|
0.00%
|
2025/03/21
Time 10:41
|
|
Ab - American Income Portfolio A2 Acc
|
42.96 |
42.96 |
42.96 |
42.96 |
0.00
|
0.00%
|
2025/03/21
Time 10:41
|
|
Ab - American Income Portfolio At Inc
|
8.64 |
8.64 |
8.64 |
8.64 |
0.00
|
0.00%
|
2025/03/21
Time 10:41
|
|
Capital Group New Perspective Fund (lux) Zd
|
33.33 |
33.33 |
33.33 |
33.33 |
0.00
|
0.00%
|
2025/03/21
Time 10:41
|
|
Ab - International Health Care Portfolio A Acc
|
757.88 |
757.88 |
757.88 |
757.88 |
0.00
|
0.00%
|
2025/03/21
Time 10:41
|
|
United China A-shares Innovation Fund - Class Jpy Acc
|
14110.694 |
14110.694 |
14110.694 |
14110.694 |
0.00
|
0.00%
|
2025/03/21
Time 10:41
|
|
Ab Sicav I-sustainable Global Thematic Portfolio I Usd
|
390.4 |
390.4 |
390.4 |
390.4 |
0.00
|
0.00%
|
2025/03/21
Time 10:41
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd
|
216.25 |
216.25 |
216.25 |
216.25 |
0.00
|
0.00%
|
2025/03/21
Time 10:41
|
|
Templeton Global Bond Fund A(mdis)sgd
|
6.01 |
6.01 |
6.01 |
6.01 |
0.00
|
0.00%
|
2025/03/21
Time 8:03
|
|
Templeton Global Total Return Fund A(mdis)sgd
|
4.94 |
4.94 |
4.94 |
4.94 |
0.00
|
0.00%
|
2025/03/21
Time 8:03
|
|
Templeton Asian Smaller Companies Fund A(acc)sgd
|
56.85 |
56.85 |
56.85 |
56.85 |
0.00
|
0.00%
|
2025/03/21
Time 8:03
|
|
Templeton Global Balanced Fund As(acc)sgd
|
14.21 |
14.21 |
14.21 |
14.21 |
0.00
|
0.00%
|
2025/03/21
Time 7:36
|
|
Capital Group New Perspective Fund (lux) Z
|
34.81 |
34.81 |
34.81 |
34.81 |
0.00
|
0.00%
|
2025/03/21
Time 7:36
|
|
Ubs Global Emerging Markets Opportunity Fund Sgd P
|
145.23 |
145.23 |
145.23 |
145.23 |
0.00
|
0.00%
|
2025/03/21
Time 7:36
|
|
Capital Group Investment Company Of America (lux) B
|
22.26 |
22.26 |
22.26 |
22.26 |
0.00
|
0.00%
|
2025/03/21
Time 7:36
|
|
Dws Invest Top Dividend Sgd Lc
|
22.11 |
22.11 |
22.11 |
22.11 |
0.00
|
0.00%
|
2025/03/21
Time 2:04
|
|
Dws Invest Top Dividend Sgd Ldq
|
16.04 |
16.04 |
16.04 |
16.04 |
0.00
|
0.00%
|
2025/03/21
Time 2:04
|
|
Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd
|
1.933 |
1.933 |
1.933 |
1.933 |
0.00
|
0.00%
|
2025/03/21
Time 2:04
|
|
Fullerton Usd Income Fund - Class B Usd
|
0.803 |
0.803 |
0.803 |
0.803 |
0.00
|
0.00%
|
2025/03/20
Time 14:14
|
|
Fullerton Sgd Income Fund - Class A
|
0.879 |
0.879 |
0.879 |
0.879 |
0.00
|
0.00%
|
2025/03/20
Time 13:44
|
|
United Sgd Fund - Class A Sgd Acc
|
2.133 |
2.133 |
2.133 |
2.133 |
0.00
|
0.00%
|
2025/03/20
Time 11:13
|
|
Ab - American Growth Portfolio A Acc
|
278.77 |
278.77 |
278.77 |
278.77 |
0.00
|
0.00%
|
2025/03/20
Time 10:45
|
|
Fullerton Sgd Income Fund - Class C
|
0.885 |
0.885 |
0.885 |
0.885 |
0.00
|
0.00%
|
2025/03/17
Time 13:33
|
|
Lionglobal Sgd Money Market Fund Sgd Class A
|
1.464 |
1.464 |
1.464 |
1.464 |
0.00
|
0.00%
|
2025/03/13
Time 10:37
|
|
Fidelity Funds - Greater China Fund A-dist-usd
|
344.801 |
344.801 |
344.801 |
344.801 |
0.00
|
0.00%
|
2025/02/11
Time 10:33
|
|
Fidelity Funds - Asian Special Situations Fund A-dist-usd
|
72.362 |
72.362 |
72.362 |
72.362 |
0.00
|
0.00%
|
2025/02/11
Time 7:36
|
|
Fidelity Funds - European Growth Fund A-dist-eur
|
29.866 |
29.866 |
29.866 |
29.866 |
0.00
|
0.00%
|
2025/02/11
Time 7:36
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Jpy Class
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2024/09/08
Time 22:35
|
|
Ab - European Income Portfolio At Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2024/09/08
Time 15:36
|
|
Ab - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab Sicavi - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab Sicavi - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Eurozone Equity Portfolio A Sgd Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Mortgage Income Portfolio A2 Acc
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Mortgage Income Portfolio At Sgd Inc
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Eurozone Equity Portfolio I Sgd Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Emerging Markets Debt Portfolio A2 Sgd Acc
|
46.84 |
46.84 |
46.84 |
46.84 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Emerging Markets Debt Portfolio I2 Sgd Acc
|
50.89 |
50.89 |
50.89 |
50.89 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Mortgage Income Portfolio I2 Sgd Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc
|
241.81 |
241.81 |
241.81 |
241.81 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S Sgd Acc
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|